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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth %	Return since 31 Mar ‘26
6526	XMAX 6526 XMAX Inc XMAX $572M	31	0%	24.2%
6527	RIFR 6527 Russell Investments Global Infrastructure ETF RIFR $43.1M	17	0%	2.64%
6528	CCUP 6528 T-REX 2X Long CRCL Daily Target ETF CCUP $39M	7	0%	58.2%
6529	CBOY 6529 Calamos Bitcoin Structured Alt Protection ETF - July CBOY $4.9M	9	0%	0.82%
6530	MCDS 6530 JPMorgan Fundamental Data Science Mid Core ETF MCDS $8.43M	4	0%	18.2%
6531	6531 Overlay Shares Small Cap Equity ETF OVS $38.9M	7	0%	17.5%
6532	WHLRL 6532 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	5	0%	–
6533	CABR 6533 Caring Brands CABR $12.6M	6	0%	21.9%
6534	FIEE 6534 FiEE Inc FIEE $50.7M	2	0%	15.9%
6535	GIND 6535 Goldman Sachs India Equity ETF GIND $169M	6	0%	12%
6536	6536 Solidion Technology STI $66.9M	18	0%	24.7%
6537	6537 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $257M	57	0%	11.1%
6538	NIXT 6538 Research Affiliates Deletions ETF NIXT $41.2M	9	0%	23.9%
6539	BBYY 6539 GraniteShares YieldBOOST BABA ETF BBYY $671K	1	0%	28.2%
6540	FINS 6540 Angel Oak Financial Strategies Income Term Trust FINS $420M	43	0%	1.41%
6541	6541 ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE $7.32M	2	0%	9.01%
6542	AIOS 6542 AIOS Tech AIOS $40.8M	7	0%	7.05%
6543	6543 First Trust Horizon Managed Volatility Domestic ETF HUSV $84.3M	47	0%	7.2%
6544	SCDS 6544 JPMorgan Fundamental Data Science Small Core ETF SCDS $9.34M	3	0%	30.7%
6545	6545 AirSculpt Technologies AIRS $230M	89	0%	12.7%
6546	6546 AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ $149M	53	0%	10.9%
6547	6547 ProShares Ultra Energy DIG $84.2M	21	0%	0.64%
6548	PRVS 6548 Parnassus Value Select ETF PRVS $26.8M	13	0%	21.6%
6549	6549 InfraCap MLP ETF AMZA $476M	70	0%	8.48%
6550	6550 ProShares Long Online/Short Stores ETF CLIX $6.21M	9	0%	10.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds